OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Regents Gate Capital LLP's Holding History (CIK: 0002020935)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 68,190 Value ($000) $9,646 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 36,225 Value ($000) $4,982 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 66,970 Value ($000) $9,565 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,190	$9,646	$146.73	$135.08 - $159.42
Q2 2025	36,225	$4,982	$138.09	$123.41 - $149.51
Q1 2025	66,970	$9,565	$165.31	$137.50 - $192.96